Axis Money Market Fund Direct-IDCW Yearly Reinvestment

Fund Details

NAV 1301.5479

Sub-Type Money Market

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 6.38

Fund Size(in Crores) 24193.73

Fund Performance

1 Month 0.46%

3 Month 1.5%

6 Month 3.11%

1 Year 7.61%

3 Year 7.67%

5 Year 6.34%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.9%) Market Cap Large Cap 57.48 Small Cap 0.73 Mid Cap 41.68 Top Sectors Financial 28.83 Healthcare 12.86 Automobile 10.15 Materials 9.35 Consumer Staples 6.63 Services 5.65 Energy 5.56 Metals & Mining 5.43 Chemicals 4.4 Communication 3.98 Capital Goods 2.59 Technology 2.26 Insurance 1.49 Textiles 0.52 Others 0.21 Top Holding UPL 1.96 Mahindra & Mahindra 2.91 Berger Paints India 0.82 Apollo Hospitals Enterprise 3.4 Dr. Reddy's Laboratories 0.74 Dalmia Bharat 0.94 Gland Pharma 0.47 Divi's Laboratories 2.48 Coromandel International 2.44 Hindustan Petroleum Corporation 2.4 Coforge 1.1 Ashok Leyland 4.06 Page Industries 0.52 Bharti Airtel 3.98 HCL Technologies 1.16 Max Financial Services 1.05 Bajaj Finance 2.46 TVS Motor Company 3.14 Marico 3.55 Bajaj Finserv 3.21 Dixon Technologies (India) 0.32 State Bank of India 4.38 Grasim Industries 3.26 Polycab India 2.27 HDFC Bank 4.44 Radico Khaitan 2.22 L&T Fin 1.52 One97 Communications 0.59 HDFC Life Insurance 1.49 Fortis Healthcare 1.76 TVS Motor Company - Pref. Shares 0.05 Others 0.21 MCX 2.5 The Federal Bank 4.4 Bharat Petroleum Corporation 3.15 ICICI Bank 4.3 Torrent Pharmaceuticals 1.62 Hindalco Industries 2.95 Jindal Steel 2.47 Ultratech Cement 3.05 Muthoot Finance 3.06 Eternal 0.47 Interglobe Aviation 2.09 Laurus Labs 2.37 Britannia Industries 0.86 JK Cement 1.28

Debt & Others (0.1%) Sector Allocation Reverse Repo 0.07 Cash 0 Net Receivables 0.03 Debt Credit Ratings Debt Category Others 0.1

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Quant Fund Regular - Growth Ret 1M 1.38% Ret 1Y 7.89% Ret 3Y 24.18% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Payout Ret 1M 1.38% Ret 1Y 7.89% Ret 3Y 24.18% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Reinvestment Ret 1M 1.38% Ret 1Y 7.89% Ret 3Y 24.18% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-Growth Ret 1M 2.02% Ret 1Y 7.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-IDCW Ret 1M 2.02% Ret 1Y 7.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-Growth Ret 1M 0.8% Ret 1Y 1.05% Ret 3Y 14.32% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Payout Ret 1M 0.8% Ret 1Y 1.05% Ret 3Y 14.32% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Reinvestment Ret 1M 0.8% Ret 1Y 1.05% Ret 3Y 14.32% Ret 5Y 0%

Equity, Flexi Cap funds DSP Quant Fund Regular - Growth Ret 1M 2.42% Ret 1Y 8.53% Ret 3Y 12.28% Ret 5Y 11.64%

Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Ret 1M 2.42% Ret 1Y 8.53% Ret 3Y 12.28% Ret 5Y 11.64%

Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Reinvestment Ret 1M 2.42% Ret 1Y 8.53% Ret 3Y 12.28% Ret 5Y 11.64%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.17%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Aditya Pagaria

Education Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.

Experience Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.

Devang Shah

Education Mr. Shah is B.Com and ACA.

Experience Prior to joining Axis AMC he has worked with ICICI Prudential AMC, Deutsche Asset Management (India) Pvt. Ltd. and Pricewaterhouse Coopers.

Sachin Jain

Education Mr. Jain is a B.Tech, AGMP (Management)

Experience Prior to joining Axis Asset Management Company Ltd., he has worked with Sundaram Mutual Fund, I- Cap, Sunidhi securities and Finance Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 3

Date of Incorporation 2019-08-06

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.